Financial results - FUNNY PARTY FACTORY SRL

Financial Summary - Funny Party Factory Srl
Unique identification code: 32853901
Registration number: J40/2420/2014
Nace: 4778
Sales - Ron
158.286
Net Profit - Ron
35.208
Employees
1
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Company Funny Party Factory Srl with Fiscal Code 32853901 recorded a turnover of 2024 of 158.286, with a net profit of 35.208 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Funny Party Factory Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.020 113.477 129.979 148.681 161.301 52.086 231.056 414.220 296.082 158.286
Total Income - EUR 125.760 113.812 136.643 148.805 161.305 53.128 253.388 416.932 296.681 159.078
Total Expenses - EUR 111.613 93.551 116.785 121.239 134.990 68.463 185.120 257.125 186.841 119.844
Gross Profit/Loss - EUR 14.147 20.260 19.858 27.565 26.315 -15.335 68.268 159.808 109.840 39.234
Net Profit/Loss - EUR 11.748 16.947 18.115 26.078 24.702 -15.684 66.003 155.747 107.307 35.208
Employees 3 3 3 3 5 3 3 3 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -46.2%, from 296.082 euro in the year 2023, to 158.286 euro in 2024. The Net Profit decreased by -71.499 euro, from 107.307 euro in 2023, to 35.208 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Funny Party Factory Srl - CUI 32853901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.778 4.600 11.736 7.882 4.162 1.712 1.361 1.149 3.296 30.669
Current Assets 53.210 72.217 111.928 120.973 134.678 138.391 180.178 259.511 253.759 160.761
Inventories 42.121 61.338 83.975 96.462 112.920 117.745 129.813 125.214 112.426 97.437
Receivables 4.437 4.862 6.853 6.319 8.862 7.797 12.226 92.287 126.973 51.703
Cash 6.652 6.017 21.100 18.192 12.895 12.849 38.139 42.009 14.360 11.622
Shareholders Funds 18.318 35.078 52.600 77.713 24.753 8.600 74.412 155.796 146.319 35.256
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.670 41.738 71.064 51.143 114.087 131.503 106.057 104.864 110.861 156.191
Income in Advance 0 0 0 0 0 0 1.070 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.761 euro in 2024 which includes Inventories of 97.437 euro, Receivables of 51.703 euro and cash availability of 11.622 euro.
The company's Equity was valued at 35.256 euro, while total Liabilities amounted to 156.191 euro. Equity decreased by -110.245 euro, from 146.319 euro in 2023, to 35.256 in 2024.

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